HDFC AMC Liquid Portfolio

Debt

HDFC Asset Management Company Limited

1 Month

+0.34%

6 Months

+2.85%

1 Year

+5.45%

3 Years

-

5 Years

-

Since Inception

+6.39%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

0.65%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.67%

Information Ratio

0.19

Tracking Error

15.94%

Calmar Ratio

-

Up Capture

17.2%

Down Capture

-12.3%

Win Rate

96.0%

Best Month

+0.91%

Worst Month

+0.00%